Nifty

:

25960.55

Sensex

:

85102.69

-225.90 (-0.86%)
-609.68 (-0.71%)

Login

Nifty
Sensex

:
:

25960.55
85102.69

-225.90 (-0.86%)
-609.68 (-0.71%)

EIH Ltd.

Hotel, Resort & Restaurants

Rating :

58/99

BSE: 500840 | NSE: EIHOTEL

Watchlist

NSE BSE

373.00

08-Dec-2025

Open
High
Low
Previous Close

375
376.35
370
374.70

Volume
Traded Value (lacs)
52 Week High
52 Week Low

145016
54023844.2
441.75
305

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

23,307.32
35.05
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

22,368.78
0.40%
4.95

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.16
40.93
10.76

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.46
-
9.29

PAT CAGR (%)

10 Years
5 Years
3 Years

20.91
-
31.57

P:E (Median)

8 Years
5 Years
3 Years

40.01
35.71
39.33

P:BV (Average)

8 Years
5 Years
3 Years

3.70
4.17
5.15

EV:EBITDA (Average)

8 Years
5 Years
3 Years

44.24
56.02
22.30

Earnings Forecasts:

(Updated: 06-12-2025)

Description 2024 2025 2026 2027
Adj EPS 11.82 12.45 13.85 15.3
P/E Ratio 31.56 29.96 26.93 24.38
Revenue 2743.15 2907.9 3224.9 3477.2
EBITDA 1017.15 1059.2 1197.7 1311.6
Net Income 739.44 778.85 866.9 959.1
ROA 13.58 13 12.1 12.5
P/B Ratio 5.06 4.42 3.85 3.46
ROE 17.29 14 15.1 15.7
FCFF 425.16 255.9 393.1
FCFF Yield 1.85 1.11 1.71
Net Debt -785.87 -1247.7 -1462.2
BVPS 73.76 84.3 96.95 107.9

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 530.37 520.72 1.85% 518.77 455.94 13.78% 727.82 649.33 12.09% 695.39 652.12 6.64%
Expenses 395.26 368.54 7.25% 377.65 347.01 8.83% 421.90 391.97 7.64% 392.86 371.67 5.70%
EBITDA 135.11 152.18 -11.22% 141.12 108.93 29.55% 305.92 257.36 18.87% 302.53 280.45 7.87%
EBIDTM 25.47% 29.22% 27.20% 23.89% 42.03% 39.63% 43.51% 43.01%
Other Income 41.18 36.96 11.42% 52.35 41.88 25.00% 29.62 43.09 -31.26% 26.96 27.95 -3.54%
Interest 3.70 4.12 -10.19% 3.71 3.70 0.27% 3.78 3.23 17.03% 3.97 4.37 -9.15%
Depreciation 31.47 31.85 -1.19% 30.32 30.57 -0.82% 30.01 30.34 -1.09% 31.39 30.78 1.98%
PBT 149.53 151.16 -1.08% 49.12 114.39 -57.06% 404.89 206.95 95.65% 292.05 250.95 16.38%
Tax 46.06 36.73 25.40% 12.76 29.04 -56.06% 73.12 48.15 51.86% 72.32 64.07 12.88%
PAT 103.47 114.43 -9.58% 36.36 85.35 -57.40% 331.77 158.80 108.92% 219.73 186.88 17.58%
PATM 19.51% 21.98% 7.01% 18.72% 45.58% 24.46% 31.60% 28.66%
EPS 1.65 1.83 -9.84% 0.58 1.36 -57.35% 5.30 2.54 108.66% 3.51 2.99 17.39%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 597.94 588.99 1.52% 573.58 526.54 8.93% 827.45 741.34 11.62% 800.17 741.26 7.95%
Expenses 444.20 414.38 7.20% 413.77 391.68 5.64% 476.65 437.22 9.02% 443.41 416.87 6.37%
EBITDA 153.74 174.61 -11.95% 159.81 134.86 18.50% 350.80 304.12 15.35% 356.76 324.39 9.98%
EBIDTM 25.71% 29.65% 27.86% 25.61% 42.40% 41.02% 44.59% 43.76%
Other Income 34.76 33.59 3.48% 35.48 33.37 6.32% 38.39 39.67 -3.23% 31.01 28.61 8.39%
Interest 5.54 4.90 13.06% 5.82 4.62 25.97% 5.85 2.33 151.07% 5.98 5.29 13.04%
Depreciation 34.59 33.94 1.92% 33.36 33.38 -0.06% 32.98 32.53 1.38% 34.17 33.85 0.95%
PBT 156.78 167.35 -6.32% 45.62 128.08 -64.38% 328.24 325.56 0.82% 345.54 289.96 19.17%
Tax 49.87 42.58 17.12% 17.30 36.76 -52.94% 93.37 90.54 3.13% 85.37 73.78 15.71%
PAT 106.91 124.77 -14.31% 28.32 91.32 -68.99% 234.87 235.02 -0.06% 260.17 216.18 20.35%
PATM 17.88% 21.18% 4.94% 17.34% 28.38% 31.70% 32.51% 29.16%
EPS 1.82 2.08 -12.50% 0.54 1.47 -63.27% 4.04 3.56 13.48% 4.23 3.51 20.51%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,472.35 2,399.87 2,193.47 1,773.67 860.86 432.70 1,350.30 1,543.24 1,349.89 1,275.73 1,417.69 Net Sales Growth 8.53% 9.41% 23.67% 106.03% 98.95% -67.96% -12.50% 14.32% 5.81% -10.01% Cost Of Goods Sold 238.92 226.88 210.06 178.04 125.55 69.98 168.83 212.09 193.94 191.75 206.23 Gross Profit 2,233.43 2,172.99 1,983.41 1,595.63 735.32 362.72 1,181.47 1,331.14 1,155.95 1,083.98 1,211.46 GP Margin 90.34% 90.55% 90.42% 89.96% 85.42% 83.83% 87.50% 86.26% 85.63% 84.97% 85.45% Total Expenditure 1,587.67 1,615.73 1,405.89 1,210.28 880.98 707.32 1,137.63 1,224.60 1,131.25 1,083.90 1,148.13 Power & Fuel Cost - 122.18 120.95 111.66 85.66 68.21 107.50 107.68 95.63 96.52 111.79 % Of Sales - 5.09% 5.51% 6.30% 9.95% 15.76% 7.96% 6.98% 7.08% 7.57% 7.89% Employee Cost - 492.00 444.12 382.57 342.21 315.41 410.89 421.58 404.36 379.29 386.97 % Of Sales - 20.50% 20.25% 21.57% 39.75% 72.89% 30.43% 27.32% 29.96% 29.73% 27.30% Manufacturing Exp. - 296.15 274.21 216.09 138.52 112.22 170.31 158.96 141.00 137.31 143.44 % Of Sales - 12.34% 12.50% 12.18% 16.09% 25.93% 12.61% 10.30% 10.45% 10.76% 10.12% General & Admin Exp. - 363.24 324.52 306.27 165.35 135.42 247.75 293.04 256.68 249.46 244.25 % Of Sales - 15.14% 14.79% 17.27% 19.21% 31.30% 18.35% 18.99% 19.01% 19.55% 17.23% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 115.28 32.02 15.65 23.70 6.07 32.36 31.25 39.64 29.56 0.00 % Of Sales - 4.80% 1.46% 0.88% 2.75% 1.40% 2.40% 2.02% 2.94% 2.32% 3.91% EBITDA 884.68 784.14 787.58 563.39 -20.12 -274.62 212.67 318.64 218.64 191.83 269.56 EBITDA Margin 35.78% 32.67% 35.91% 31.76% -2.34% -63.47% 15.75% 20.65% 16.20% 15.04% 19.01% Other Income 150.11 220.83 123.32 62.16 50.00 40.94 96.75 87.50 83.76 99.23 49.88 Interest 15.16 15.57 16.14 29.15 33.79 40.43 49.52 46.36 19.57 14.50 22.74 Depreciation 123.19 123.82 120.51 115.25 114.85 119.96 134.20 123.01 108.97 110.49 113.55 PBT 895.59 865.59 774.24 481.16 -118.76 -394.06 125.70 236.77 173.87 166.07 183.15 Tax 204.26 211.22 171.12 116.41 -14.73 -99.93 -15.37 50.37 61.59 31.31 55.87 Tax Rate 22.81% 21.95% 24.73% 26.66% 11.08% 22.56% -14.09% 30.77% 35.42% 24.49% 33.88% PAT 691.33 751.28 520.90 320.17 -118.20 -343.12 124.47 113.34 112.28 96.54 109.02 PAT before Minority Interest 691.33 751.28 520.90 320.17 -118.20 -343.12 124.47 113.34 112.28 96.54 109.02 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 27.96% 31.31% 23.75% 18.05% -13.73% -79.30% 9.22% 7.34% 8.32% 7.57% 7.69% PAT Growth 26.74% 44.23% 62.69% - - - 9.82% 0.94% 16.30% -11.45% EPS 11.05 12.01 8.33 5.12 -1.89 -5.49 1.99 1.81 1.80 1.54 1.74

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,799.14 2,743.15 2,511.27 2,018.81 985.26 493.52 1,596.25 1,810.82 1,598.44 1,526.79 1,658.86 Net Sales Growth 7.74% 9.23% 24.39% 104.90% 99.64% -69.08% -11.85% 13.29% 4.69% -7.96% Cost Of Goods Sold 257.22 246.61 228.32 192.39 132.78 73.17 199.42 244.48 225.42 222.57 234.48 Gross Profit 2,541.92 2,496.54 2,282.95 1,826.42 852.47 420.35 1,396.84 1,566.34 1,373.01 1,304.22 1,424.38 GP Margin 90.81% 91.01% 90.91% 90.47% 86.52% 85.17% 87.51% 86.50% 85.90% 85.42% 85.86% Total Expenditure 1,778.03 1,811.52 1,584.36 1,421.41 986.63 776.77 1,318.73 1,408.38 1,299.50 1,265.74 1,314.36 Power & Fuel Cost - 137.87 136.83 127.21 95.77 74.43 124.84 124.65 112.39 113.36 129.71 % Of Sales - 5.03% 5.45% 6.30% 9.72% 15.08% 7.82% 6.88% 7.03% 7.42% 7.82% Employee Cost - 544.53 491.88 431.16 373.69 345.08 469.22 480.69 461.06 430.70 435.51 % Of Sales - 19.85% 19.59% 21.36% 37.93% 69.92% 29.40% 26.55% 28.84% 28.21% 26.25% Manufacturing Exp. - 338.43 311.78 248.54 155.59 123.84 196.94 183.05 165.29 163.08 125.48 % Of Sales - 12.34% 12.42% 12.31% 15.79% 25.09% 12.34% 10.11% 10.34% 10.68% 7.56% General & Admin Exp. - 416.89 375.76 351.61 189.54 151.46 272.25 306.39 288.40 288.21 325.40 % Of Sales - 15.20% 14.96% 17.42% 19.24% 30.69% 17.06% 16.92% 18.04% 18.88% 19.62% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 127.20 39.79 70.50 39.26 8.80 56.08 69.11 46.94 47.81 0.00 % Of Sales - 4.64% 1.58% 3.49% 3.98% 1.78% 3.51% 3.82% 2.94% 3.13% 3.84% EBITDA 1,021.11 931.63 926.91 597.40 -1.37 -283.25 277.52 402.44 298.94 261.05 344.50 EBITDA Margin 36.48% 33.96% 36.91% 29.59% -0.14% -57.39% 17.39% 22.22% 18.70% 17.10% 20.77% Other Income 139.64 221.77 114.70 77.60 58.79 53.47 91.18 72.26 105.99 89.64 39.41 Interest 23.19 21.35 19.41 35.57 34.89 41.48 55.60 50.44 23.11 17.85 28.37 Depreciation 135.10 134.47 131.49 126.18 124.30 129.26 146.46 132.56 117.33 128.11 133.37 PBT 876.18 997.57 890.71 513.25 -101.77 -400.53 166.63 291.71 264.48 204.73 222.16 Tax 245.91 258.08 239.54 124.73 1.74 -100.57 0.88 81.98 85.53 60.01 81.28 Tax Rate 28.07% 26.63% 27.11% 28.08% -3.74% 24.95% 0.53% 37.50% 32.34% 36.04% 39.86% PAT 630.27 739.45 639.11 324.65 -86.45 -296.72 148.96 119.24 162.35 91.32 110.69 PAT before Minority Interest 601.40 769.90 677.71 339.17 -84.05 -302.46 165.29 136.66 178.95 106.50 122.62 Minority Interest -28.87 -30.45 -38.60 -14.52 -2.40 5.74 -16.33 -17.42 -16.60 -15.18 -11.93 PAT Margin 22.52% 26.96% 25.45% 16.08% -8.77% -60.12% 9.33% 6.58% 10.16% 5.98% 6.67% PAT Growth -5.55% 15.70% 96.86% - - - 24.92% -26.55% 77.78% -17.50% EPS 10.08 11.82 10.22 5.19 -1.38 -4.74 2.38 1.91 2.60 1.46 1.77

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 4,245.19 3,568.58 3,118.16 2,808.23 2,925.66 2,919.23 2,855.09 2,815.87 2,768.16 2,687.84 Share Capital 125.07 125.07 125.07 125.07 125.07 114.31 114.31 114.31 114.31 114.31 Total Reserves 4,120.12 3,443.51 2,993.08 2,683.16 2,800.59 2,804.92 2,740.78 2,701.55 2,653.84 2,573.52 Non-Current Liabilities 555.58 512.69 342.16 339.45 387.58 455.13 404.87 456.98 349.85 292.36 Secured Loans 0.00 0.00 35.98 164.74 214.59 183.21 207.06 250.91 149.13 24.37 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 2.81 2.81 2.81 2.81 Long Term Provisions 250.91 231.68 22.62 41.64 22.95 24.41 24.39 23.80 21.00 68.24 Current Liabilities 498.87 458.82 392.97 497.18 345.30 539.46 592.00 509.50 361.15 428.43 Trade Payables 246.82 231.84 201.63 140.90 152.20 170.44 195.81 160.78 129.51 118.77 Other Current Liabilities 150.22 131.92 166.90 231.36 158.10 163.37 155.37 187.67 100.60 112.53 Short Term Borrowings 0.00 0.00 0.00 107.39 17.03 186.53 224.66 139.97 115.97 184.85 Short Term Provisions 101.84 95.06 24.44 17.52 17.96 19.12 16.16 21.08 15.07 12.28 Total Liabilities 5,299.64 4,540.09 3,853.29 3,644.86 3,658.54 3,913.82 3,851.96 3,782.35 3,479.16 3,408.63 Net Block 2,145.97 2,151.05 2,124.01 2,122.85 2,111.20 2,219.15 1,938.77 2,020.80 1,567.96 1,682.97 Gross Block 3,100.52 3,019.13 2,895.59 2,789.28 2,758.48 2,752.81 2,347.31 2,329.58 1,785.55 1,794.75 Accumulated Depreciation 952.12 865.59 769.09 663.93 644.79 533.66 408.54 308.78 217.59 111.78 Non Current Assets 3,994.98 3,637.18 3,343.63 3,313.98 3,469.60 3,582.50 3,506.06 3,458.51 3,143.11 3,125.46 Capital Work in Progress 285.57 156.76 86.14 42.77 152.45 112.93 63.90 134.08 313.44 104.52 Non Current Investment 924.91 684.10 709.90 709.89 871.63 920.65 939.21 763.01 763.68 699.37 Long Term Loans & Adv. 514.45 515.17 289.99 299.94 280.25 272.50 281.29 262.25 258.76 406.69 Other Non Current Assets 28.64 32.05 32.94 35.26 54.06 57.27 282.89 278.37 239.27 231.91 Current Assets 1,163.46 876.90 509.65 326.61 188.95 331.32 345.90 323.84 336.05 283.16 Current Investments 4.44 6.76 7.71 8.94 9.93 0.00 0.00 0.00 0.00 0.00 Inventories 54.39 57.37 55.76 41.35 43.45 52.27 50.36 42.80 41.33 41.52 Sundry Debtors 224.56 187.51 210.38 105.21 72.42 190.66 224.92 203.69 169.21 186.03 Cash & Bank 796.82 564.70 179.32 55.74 6.98 8.51 9.10 7.86 9.80 9.56 Other Current Assets 83.25 21.33 21.97 59.40 56.16 79.88 61.52 69.48 115.71 46.05 Short Term Loans & Adv. 57.10 39.24 34.51 55.98 46.76 37.91 24.66 33.25 80.11 23.87 Net Current Assets 664.58 418.09 116.68 -170.56 -156.35 -208.14 -246.10 -185.66 -25.10 -145.27 Total Assets 5,158.44 4,514.08 3,853.28 3,640.59 3,658.55 3,913.82 3,851.96 3,782.35 3,479.16 3,408.62

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 4,612.84 3,939.55 3,374.57 3,026.65 3,104.45 3,136.54 2,993.39 2,882.79 2,780.65 2,730.63 Share Capital 125.07 125.07 125.07 125.07 125.07 114.31 114.31 114.31 114.31 114.31 Total Reserves 4,487.76 3,814.48 3,249.50 2,901.58 2,979.38 3,022.23 2,879.08 2,768.48 2,666.34 2,616.32 Non-Current Liabilities 788.93 662.76 424.49 428.14 524.84 605.05 508.55 534.21 427.13 313.55 Secured Loans 0.00 0.00 35.98 164.74 254.07 233.25 271.82 289.94 210.87 86.84 Unsecured Loans 0.00 0.00 0.00 0.50 0.50 0.50 3.31 3.31 3.31 3.31 Long Term Provisions 293.21 278.98 37.35 64.85 37.03 33.08 25.10 31.16 27.84 23.03 Current Liabilities 559.53 513.04 507.83 622.65 408.51 600.77 651.39 577.07 416.10 482.10 Trade Payables 277.25 263.66 304.32 164.95 179.05 207.77 229.91 192.63 171.81 158.50 Other Current Liabilities 178.92 152.88 178.51 332.73 189.09 186.44 171.00 222.20 112.07 125.98 Short Term Borrowings 0.00 0.00 0.50 107.39 22.29 187.41 224.66 139.97 116.74 184.94 Short Term Provisions 103.37 96.50 24.50 17.58 18.08 19.16 25.82 22.26 15.48 12.67 Total Liabilities 6,092.28 5,262.16 4,404.27 4,174.88 4,132.20 4,442.09 4,241.95 4,064.22 3,679.66 3,604.39 Net Block 3,047.54 2,787.12 2,770.19 2,750.46 2,779.50 2,898.47 2,517.52 2,547.68 2,092.26 2,230.20 Gross Block 3,717.55 3,362.16 3,273.12 3,153.89 3,503.61 3,498.32 2,990.64 2,901.37 2,343.42 2,362.05 Accumulated Depreciation 667.58 572.54 500.44 400.93 721.61 599.85 473.13 353.69 251.16 131.85 Non Current Assets 4,513.71 3,899.01 3,527.90 3,505.09 3,676.55 3,814.83 3,574.04 3,481.51 3,143.53 3,132.44 Capital Work in Progress 308.07 169.69 96.14 54.77 168.92 130.44 78.61 147.59 321.25 115.36 Non Current Investment 408.74 344.95 316.51 310.39 459.75 529.02 490.90 276.43 264.59 301.03 Long Term Loans & Adv. 622.81 465.01 210.29 249.72 211.72 196.82 197.74 228.69 220.53 160.96 Other Non Current Assets 31.12 34.20 34.10 36.48 56.65 60.08 289.27 281.11 244.90 324.89 Current Assets 1,437.36 1,072.50 876.37 602.84 455.65 627.27 667.91 582.71 536.13 471.95 Current Investments 138.80 103.21 67.96 54.55 57.22 38.45 48.20 50.22 23.05 0.00 Inventories 59.54 61.83 63.83 48.74 51.37 60.95 59.78 51.06 49.57 49.71 Sundry Debtors 239.49 199.99 224.27 115.71 77.75 205.73 248.06 223.79 181.09 201.30 Cash & Bank 912.13 640.58 458.90 261.00 206.19 229.11 241.00 176.02 156.31 168.07 Other Current Assets 87.39 26.12 25.41 62.51 63.13 93.04 70.87 81.62 126.11 52.87 Short Term Loans & Adv. 58.65 40.78 36.00 60.34 50.96 43.22 26.77 37.79 83.52 26.76 Net Current Assets 877.83 559.47 368.54 -19.82 47.13 26.49 16.52 5.64 120.03 -10.15 Total Assets 5,951.07 4,971.51 4,404.27 4,107.93 4,132.20 4,442.10 4,241.95 4,064.22 3,679.66 3,604.39

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 731.65 662.62 527.94 -31.65 -123.31 251.83 212.40 214.97 198.28 207.76 PBT 962.49 692.02 436.58 -132.94 -443.05 109.10 163.70 173.87 127.85 164.90 Adjustment -53.61 132.10 120.26 139.21 181.89 149.08 195.45 104.86 128.16 116.99 Changes in Working Capital -18.40 -5.80 6.63 -40.76 146.53 -4.48 -81.44 -19.57 -23.77 -11.35 Cash after chg. in Working capital 890.48 818.31 563.47 -34.48 -114.63 253.70 277.72 259.16 232.24 270.53 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -158.83 -155.70 -35.53 2.84 -8.68 -1.87 -65.32 -44.19 -33.97 -62.77 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -378.93 -542.12 -242.14 61.41 -44.31 -86.73 -143.54 -267.15 -211.40 -89.61 Net Fixed Assets -210.20 -194.16 -149.68 78.88 -45.19 -454.53 52.45 -364.67 -199.72 1,034.11 Net Investments -238.49 26.75 1.22 162.73 39.09 18.56 -176.20 0.67 -64.31 29.71 Others 69.76 -374.71 -93.68 -180.20 -38.21 349.24 -19.79 96.85 52.63 -1,153.43 Cash from Financing Activity -94.80 -143.74 -306.88 19.28 166.49 -165.73 -67.61 49.97 14.13 -125.34 Net Cash Inflow / Outflow 257.93 -23.24 -21.08 49.03 -1.13 -0.63 1.25 -2.21 1.00 -7.19 Opening Cash & Equivalents 8.78 32.01 53.10 4.06 5.20 5.83 4.58 6.79 5.79 12.98 Closing Cash & Equivalent 266.70 8.78 32.01 53.10 4.06 5.20 5.83 4.58 6.79 5.79

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 825.08 711.67 614.28 -18.69 -139.44 317.04 282.46 271.76 243.28 231.27 PBT 1,027.98 917.25 463.90 -82.31 -463.84 166.16 218.64 281.34 178.30 224.28 Adjustment 26.47 114.19 124.21 120.61 192.61 167.54 236.03 76.14 150.34 122.93 Changes in Working Capital -37.49 -149.48 83.84 -52.17 148.09 4.04 -83.91 -19.85 -29.91 -26.62 Cash after chg. in Working capital 1,016.97 881.96 671.95 -13.87 -123.14 337.74 370.76 337.62 298.73 320.59 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -191.89 -170.29 -51.27 -3.62 -12.80 -20.71 -88.31 -65.86 -55.45 -89.32 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 -6.40 -1.21 -3.49 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -371.73 -541.49 -298.00 23.51 -52.68 -163.36 -232.39 -317.87 -268.65 -58.02 Net Fixed Assets -210.20 -194.16 -149.68 78.88 -45.19 -454.53 52.45 -364.67 -199.72 1,034.11 Net Investments -238.49 26.75 1.22 162.73 39.09 18.56 -176.20 0.67 -64.31 29.71 Others 76.96 -374.08 -149.54 -218.10 -46.58 272.61 -108.64 46.13 -4.62 -1,121.84 Cash from Financing Activity -112.82 -166.91 -298.81 20.32 169.59 -184.21 -18.95 45.20 -4.20 -193.43 Net Cash Inflow / Outflow 340.52 3.27 17.47 25.13 -22.53 -30.54 31.11 -0.91 -29.58 -20.18 Opening Cash & Equivalents 84.58 85.98 70.42 45.35 67.88 98.41 67.30 68.20 97.78 117.97 Closing Cash & Equivalent 377.85 84.58 85.98 70.42 45.35 67.88 98.41 67.30 68.20 97.78

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 67.88 57.06 49.86 44.91 46.78 50.09 48.99 48.32 43.92 42.37 ROA 15.27% 12.41% 8.54% -3.24% -9.06% 3.21% 2.97% 3.09% 2.80% 3.22% ROE 19.23% 15.58% 10.80% -4.12% -11.74% 4.31% 4.00% 4.18% 3.84% 4.45% ROCE 25.03% 21.00% 14.75% -3.12% -12.32% 4.76% 6.38% 6.33% 5.10% 6.99% Fixed Asset Turnover 0.78 0.74 0.62 0.31 0.16 0.53 0.66 0.66 0.71 0.61 Receivable days 31.34 33.10 32.47 37.66 110.96 56.17 50.69 50.40 50.75 48.16 Inventory Days 8.50 9.41 9.99 17.98 40.37 13.87 11.02 11.37 11.84 10.36 Payable days 385.03 376.60 351.12 426.07 841.38 66.52 62.75 55.26 48.86 46.54 Cash Conversion Cycle -345.20 -334.08 -308.65 -370.44 -690.05 3.52 -1.05 6.51 13.72 11.99 Total Debt/Equity 0.00 0.00 0.02 0.12 0.10 0.14 0.17 0.16 0.12 0.10 Interest Cover 62.83 43.87 15.98 -2.93 -9.96 3.20 4.53 9.88 9.81 8.25

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 73.76 63.00 53.96 48.40 49.64 53.82 51.36 49.47 44.13 43.10 ROA 13.52% 13.98% 7.91% -2.02% -7.05% 3.81% 3.29% 4.62% 2.92% 3.35% ROE 18.00% 18.53% 10.60% -2.74% -9.69% 5.39% 4.65% 6.56% 4.19% 5.00% ROCE 24.54% 25.41% 14.71% -1.39% -10.24% 6.20% 7.77% 9.11% 6.40% 8.24% Fixed Asset Turnover 0.77 0.76 0.63 0.30 0.14 0.49 0.61 0.61 0.65 0.54 Receivable days 29.24 30.83 30.73 35.83 104.83 51.88 47.55 46.21 45.65 46.63 Inventory Days 8.07 9.13 10.18 18.54 41.54 13.80 11.17 11.49 11.85 10.79 Payable days 400.29 454.00 445.15 472.80 964.88 69.29 65.25 60.54 56.22 55.46 Cash Conversion Cycle -362.97 -414.03 -404.24 -418.42 -818.51 -3.61 -6.52 -2.83 1.28 1.96 Total Debt/Equity 0.00 0.00 0.02 0.11 0.11 0.15 0.18 0.17 0.14 0.13 Interest Cover 49.15 48.25 14.04 -1.36 -8.72 3.99 5.33 12.44 10.33 8.19

Top Investors:

reliance strategic business ventures limited

nippon life india trustee ltd-a/c nippon india multi cap fund

canara robeco mutual fund a/c canara robeco large and mid cap fund

sbi multicap fund

icici prudential smallcap fund

habrok india master lp

hsbc small cap fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

No Latest News!

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

Feedback